平安盈丰三个月持有混合(FOF)C(008462)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-12-31 |
1.2102 |
1.2102 |
2 |
2022-12-27 |
1.2165 |
1.2165 |
3 |
2022-12-26 |
1.1972 |
1.1972 |
4 |
2022-12-23 |
1.1904 |
1.1904 |
5 |
2022-12-22 |
1.1915 |
1.1915 |
6 |
2022-12-21 |
1.1883 |
1.1883 |
7 |
2022-12-20 |
1.1893 |
1.1893 |
8 |
2022-12-19 |
1.2043 |
1.2043 |
9 |
2022-12-16 |
1.2205 |
1.2205 |
10 |
2022-12-15 |
1.2284 |
1.2284 |
11 |
2022-12-14 |
1.2278 |
1.2278 |
12 |
2022-12-13 |
1.2290 |
1.2290 |
13 |
2022-12-12 |
1.2371 |
1.2371 |
14 |
2022-12-09 |
1.2378 |
1.2378 |
15 |
2022-12-08 |
1.2293 |
1.2293 |
16 |
2022-12-07 |
1.2324 |
1.2324 |
17 |
2022-12-06 |
1.2359 |
1.2359 |
18 |
2022-12-05 |
1.2271 |
1.2271 |
19 |
2022-12-02 |
1.2196 |
1.2196 |
20 |
2022-12-01 |
1.2248 |
1.2248 |